D.E. Shaw & Co’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
597,344
+284,804
| +91% | +$3.28M | ﹤0.01% | 1256 |
|
|
2025
Q1 | $2.79M | Buy |
312,540
+41,861
| +15% | +$373K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $2.84M | Buy |
+270,679
| New | +$2.84M | ﹤0.01% | 1610 |
|
|
2024
Q2 | – | Sell |
-10,841
| Closed | -$99.6K | – | 3502 |
|
|
2024
Q1 | $99.6K | Sell |
10,841
-112,149
| -91% | -$1.03M | ﹤0.01% | 2826 |
|
|
2023
Q4 | $852K | Buy |
122,990
+95,315
| +344% | +$661K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $194K | Sell |
27,675
-313,864
| -92% | -$2.2M | ﹤0.01% | 2597 |
|
|
2023
Q2 | $2.34M | Buy |
341,539
+171,788
| +101% | +$1.18M | ﹤0.01% | 1667 |
|
|
2023
Q1 | $995K | Sell |
169,751
-16,589
| -9% | -$97.2K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $1.02M | Buy |
186,340
+106,317
| +133% | +$579K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $375K | Sell |
80,023
-68,254
| -46% | -$320K | ﹤0.01% | 2997 |
|
|
2022
Q2 | $752K | Sell |
148,277
-531,734
| -78% | -$2.7M | ﹤0.01% | 2828 |
|
|
2022
Q1 | $3.99M | Buy |
680,011
+35,628
| +6% | +$209K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $3.94M | Buy |
644,383
+8,095
| +1% | +$49.5K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $3.61M | Buy |
636,288
+109,364
| +21% | +$620K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $3.27M | Sell |
526,924
-102,981
| -16% | -$638K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $3.94M | Sell |
629,905
-416,747
| -40% | -$2.6M | ﹤0.01% | 1479 |
|
|
2020
Q4 | $5.6M | Sell |
1,046,652
-126,605
| -11% | -$677K | 0.01% | 1255 |
|
|
2020
Q3 | $3.75M | Sell |
1,173,257
-310,410
| -21% | -$993K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $5.15M | Buy |
1,483,667
+571,876
| +63% | +$1.98M | 0.01% | 1165 |
|
|
2020
Q1 | $2.12M | Sell |
911,791
-146,221
| -14% | -$341K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $5.12M | Buy |
1,058,012
+352,835
| +50% | +$1.71M | 0.01% | 1168 |
|
|
2019
Q3 | $3.69M | Buy |
705,177
+72,427
| +11% | +$378K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $3.9M | Buy |
632,750
+615,041
| +3,473% | +$3.79M | ﹤0.01% | 1300 |
|
|
2019
Q1 | $125K | Buy |
+17,709
| New | +$125K | ﹤0.01% | 2433 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2760 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2758 |
|
|
2018
Q1 | – | Sell |
-150,912
| Closed | -$1.89M | – | 2674 |
|
|
2017
Q4 | $1.89M | Buy |
150,912
+127,433
| +543% | +$1.6M | ﹤0.01% | 1557 |
|
|
2017
Q3 | $239K | Buy |
23,479
+9,535
| +68% | +$97.1K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $142K | Sell |
13,944
-113,284
| -89% | -$1.15M | ﹤0.01% | 2297 |
|
|
2017
Q1 | $1.16M | Buy |
127,228
+34,189
| +37% | +$310K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $1.04M | Sell |
93,039
-99,839
| -52% | -$1.11M | ﹤0.01% | 1740 |
|
|
2016
Q3 | $1.98M | Buy |
192,878
+181,928
| +1,661% | +$1.87M | ﹤0.01% | 1381 |
|
|
2016
Q2 | $107K | Buy |
+10,950
| New | +$107K | ﹤0.01% | 2438 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2747 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2786 |
|
|
2015
Q3 | – | Sell |
-60,912
| Closed | -$1.34M | – | 2723 |
|
|
2015
Q2 | $1.34M | Buy |
+60,912
| New | +$1.34M | ﹤0.01% | 1687 |
|
|
2015
Q1 | – | Sell |
-510,286
| Closed | -$8M | – | 2701 |
|
|
2014
Q4 | $8M | Buy |
+510,286
| New | +$8M | 0.01% | 750 |
|
|
2014
Q3 | – | Sell |
-30,217
| Closed | -$373K | – | 2617 |
|
|
2014
Q2 | $373K | Sell |
30,217
-65,700
| -68% | -$811K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $1.26M | Buy |
+95,917
| New | +$1.26M | ﹤0.01% | 1481 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2659 |
|
|
2013
Q3 | – | Sell |
-97,568
| Closed | -$1.13M | – | 2589 |
|
|
2013
Q2 | $1.13M | Buy |
+97,568
| New | +$1.13M | ﹤0.01% | 1458 |
|